Atlantic House Defined Returns Fund

Select share classes

Atlantic House Defined Returns Fund I Inc GBP

Category Alternative Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.265/£1.265

arrow-up£0.002 (+0.15%)

Fund Code

AHDII

BF2ZW34

IE00BF2ZW348

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to generate capital growth over the medium to longer term. The Fund intends to achieve its investment objective by investing primarily in equities and equity related securities or taking exposure (both long and short) to such equities and equity related securities indirectly through financial derivative instruments.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 1.13
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.13
Modified duration	-

Rating	% of Bond
No Data

Valuation

Atlantic House Defined Returns Fund I Inc GBP

Alternative Other

-

17.31

-

1.74

-

1.97

-

12.53

Growth rate

Atlantic House Defined Returns Fund I Inc GBP

Alternative Other

-

8.31%

-

2.60%

-

1.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

22.27569

Sector

-

Country

United Kingdom

% of assets

17.70688

Sector

-

Country

United Kingdom

% of assets

16.4206

Sector

-

Country

United Kingdom

% of assets

15.6601

Sector

-

Country

United Kingdom

% of assets

13.97939

Sector

-

Country

United Kingdom

% of assets

12.85886

Sector

-

Country

United Kingdom

% of assets

12.22334

Sector

-

Country

United States

% of assets

1.59095

Sector

-

Country

France

% of assets

1.45915

Sector

-

Country

France

% of assets

1.03789

Assets in top 10 holdings %

115.21%

Total no. of equity holdings

-

Total no. of bond holdings

105.00

Stock sectors

Atlantic House Defined Returns Fund I Inc GBP

Alternative Other

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.